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Aviva Investors - Global Investment Grade Corporate Bond Fund Ih Eur Acc (0P00016SQH)

Luxembourg

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100.970 -0.120 -0.12%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.94B

Type: Fund

Market: Luxembourg

ISIN: LU1220879560

Asset Class: Bond

General
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0P00016SQH Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Global Investment Grade Corporat (0P00016SQH) fund. Our Aviva Investors Global Investment Grade Corporat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.660	30.740	29.080
Bonds	97.010	97.220	0.210
Convertible	0.730	0.730	0.000
Other	0.610	0.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.827	12.338
Price to Book	0.603	1.382
Price to Sales	0.847	0.793
Price to Cash Flow	2.393	7.227
Dividend Yield	5.812	5.278
5 Years Earnings Growth	-	12.634

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.420	75.856
Derivative	-0.006	51.544
Government	2.780	11.734
Cash	1.467	10.621

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	1.65	-	-
Bank of America Corp.	-	1.17	-	-
Morgan Stanley	-	1.16	-	-
United States Treasury Bonds	-	1.09	-	-
Standard Chartered PLC	XS2183818637	1.06	-	-
New York Life Global Funding	-	1.05	-	-
Volkswagen Group of America Finance LLC	-	1.02	-	-
Citigroup Inc.	-	1.02	-	-
WarnerMedia Holdings Inc.	-	1.01	-	-
Wells Fargo & Co.	-	1.00	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aviva Investors Global High Yieldih		3.8B	1.35	0.14	1.99
	Global High Yield Bond Fund Iah EUR		3.8B	1.35	0.10	1.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors .	100.970	-0.120	-0.12%